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Avery Dennison
AVY

Overview Fund Activity

492 hedge funds and large institutions have $5.54B invested in Avery Dennison in 2016 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 156 increasing their positions, 193 reducing their positions, and 71 closing their positions.

Holders
492
Holders Change
-17
Holders Change %
-3.34%
% of All Funds
12.32%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
62
Increased
156
Reduced
193
Closed
71
Calls
$5.07M
Puts
$5.84M
Net Calls
-$771K
Net Calls Change
-$3.1M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$112M
2
EAM
2
Edge Asset Management
Washington
$45.2M
3
Victory Capital Management
3
Victory Capital Management
Texas
$87.5M
4
TGA
4
Trilogy Global Advisors
Florida
$34.2M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$179M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$648M
2
HAI
2
Hennessy Advisors Inc
California
$4.14M
3
Deutsche Bank
3
Deutsche Bank
Germany
$30.1M
4
BAPIM
4
British Airways Pensions Investment Management
United Kingdom
$0
5
WI
5
WBI Investments
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$9.25M +$140K +1,990 +2%
Millennium Management
102
Millennium Management
New York
$9.01M -$6.95M -98,981 -44%
PGFC
103
Peapack-Gladstone Financial Corp
New Jersey
$8.82M -$562K -8,003 -6%
Prudential Financial
104
Prudential Financial
New Jersey
$8.81M -$285K -4,060 -3%
Point72 Asset Management
105
Point72 Asset Management
Connecticut
$8.78M +$7.67M +109,200 +691%
UBS Group
106
UBS Group
Switzerland
$8.72M -$745K -10,602 -8%
AP
107
AHL Partners
United Kingdom
$8.5M +$6.53M +92,924 +331%
BJ
108
BlackRock Japan
Japan
$8.11M -$1.37M -19,549 -14%
WRF
109
Waddell & Reed Financial
Kansas
$8.05M +$2.74M +39,090 +52%
Allianz Asset Management
110
Allianz Asset Management
Germany
$7.78M -$2.02M -28,741 -21%
WBC
111
Westpac Banking Corp
Australia
$7.51M -$792K -10,479 -10%
KBC Group
112
KBC Group
Belgium
$7.43M +$4.71M +67,145 +174%
RJA
113
Raymond James & Associates
Florida
$7.41M +$2.09M +29,807 +39%
MPAM
114
Monarch Partners Asset Management
Massachusetts
$7.27M -$9.72M -138,395 -57%
JG
115
Jefferies Group
New York
$7.24M +$5.31M +75,605 +275%
PI
116
Putnam Investments
Massachusetts
$7.23M -$366K -5,206 -5%
AAM
117
Aberdeen Asset Management
United Kingdom
$7.17M -$204K -2,904 -3%
USAA
118
United Services Automobile Association
Texas
$7.15M +$77.9K +1,110 +1%
FWCM
119
Ferguson Wellman Capital Management
Oregon
$6.91M +$423K +6,030 +7%
AC
120
Allstate Corporation
Illinois
$6.79M +$6.39M +90,968 +1,601%
GHCM
121
Glen Harbor Capital Management
California
$6.79M +$6.79M +96,628 New
ACI
122
AMP Capital Investors
Australia
$6.67M -$97.6K -1,382 -1%
NIMC
123
NWQ Investment Management Company
California
$6.64M -$927K -13,198 -12%
SCM
124
Stevens Capital Management
Pennsylvania
$6.6M +$1.67M +23,837 +34%
Canada Life
125
Canada Life
Manitoba, Canada
$6.35M +$1.76M +25,055 +38%
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